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GCIA

Gabelli & Co Investment Advisers Portfolio holdings

AUM $674M
1-Year Est. Return 64.46%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+64.46%
3 Year Est. Return
+233.2%
5 Year Est. Return
+564.06%
10 Year Est. Return
+5,311.56%
AUM
$788M
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
4.82%
Top 10 Hldgs %
43.46%
Holding
201
New
35
Increased
45
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$27.8M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$26.2M
3
AET
Aetna Inc
AET
+$25.1M
4
DST
DST Systems Inc.
DST
+$23.9M
5
CSRA
CSRA Inc.
CSRA
+$21M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$64.5M
2
GBL
GAMCO Investors, Inc.
GBL
+$18.4M
3
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$16.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$16.2M
5
IXYS
IXYS Corp
IXYS
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 15.92%
3 Communication Services 10.36%
4 Materials 7.91%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
51
Xerox
XRX
$412M
$2.85M 0.36%
+98,925
New +$3.04M
GGP
52
DELISTED
GGP Inc.
GGP
$2.73M 0.35%
133,372
+8,700
+7% +$193K
ADBE icon
53
Adobe
ADBE
$107B
$2.16M 0.27%
10,000
– –
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.15M 0.27%
+175,000
New +$2.19M
CLVS
55
DELISTED
Clovis Oncology, Inc.
CLVS
$2.12M 0.27%
40,100
+5,400
+16% +$315K
CMG icon
56
Chipotle Mexican Grill
CMG
$40.7B
$2.1M 0.27%
325,000
– –
NEBUU
57
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.09M 0.27%
+206,600
New +$2.08M
PHH
58
DELISTED
PHH Corporation
PHH
$2.05M 0.26%
+195,858
New +$1.9M
FCX icon
59
Freeport-McMoran
FCX
$97.9B
$2.03M 0.26%
115,400
– –
QCOM icon
60
Qualcomm
QCOM
$172B
$2.02M 0.26%
36,475
+14,700
+68% +$937K
PGEM
61
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.01M 0.25%
+92,913
New +$1.91M
WINR
62
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$1.99M 0.25%
200,000
– –
HRI icon
63
Herc Holdings
HRI
$5.77B
$1.99M 0.25%
30,625
– –
GLU
64
Gabelli Utility & Income Trust
GLU
$116M
$1.93M 0.24%
103,838
+1,580
+2% +$31.4K
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.85M 0.23%
50,900
-83,571
-62% -$3.05M
GYRO icon
66
Gyrodyne
GYRO
$11.7M
$1.8M 0.23%
87,994
– –
AVCT
67
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.76M 0.22%
12,097
+5,487
+83% +$801K
GGO
68
DELISTED
The Gabelli Go Anywhere Trust
GGO
$1.69M 0.21%
100,153
+1,146
+1% +$20.5K
HTM
69
DELISTED
U.S. Geothermal Inc.
HTM
$1.57M 0.2%
+292,410
New +$1.46M
WGL
70
DELISTED
Wgl Holdings
WGL
$1.56M 0.2%
18,700
– –
NYRT
71
DELISTED
New York REIT, Inc.
NYRT
$1.53M 0.19%
71,366
+35,283
+98% +$952K
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.41B
$1.45M 0.18%
47,567
– –
INCY icon
73
Incyte
INCY
$24.8B
$1.41M 0.18%
16,900
+6,500
+63% +$586K
CHUBA
74
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.39M 0.18%
+61,594
New +$1.29M
SIGM
75
DELISTED
Sigma Designs Inc
SIGM
$1.36M 0.17%
220,069
+194,519
+761% +$1.21M
1 2
3
4 5

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DPC
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BFA
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CCM
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CHCM
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JC
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NI
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AVM
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Gabelli & Co Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Gabelli & Co Investment Advisers held 201 positions worth $788M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gabelli & Co Investment Advisers deployed $38M of net new capital in Q1 2018, opening 35 new positions and adding to 45 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 637,302 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $18.4M trimmed.

  • Gabelli & Co Investment Advisers's largest Q1 2018 buy was Blackhawk Network Holdings, Inc. Common Stock: 637,302 shares worth $28.5M.
  • Gabelli & Co Investment Advisers added most to Aetna Inc in Q1 2018, an estimated $25.1M increase.
  • Gabelli & Co Investment Advisers's biggest Q1 2018 reduction was GAMCO Investors, Inc., cutting an estimated $18.4M.
  • Gabelli & Co Investment Advisers fully exited CR Bard Inc. in Q1 2018, selling an estimated $64.5M.
  • Gabelli & Co Investment Advisers's ten largest holdings make up 43% of its $788M portfolio in Q1 2018.
  • Gabelli & Co Investment Advisers opened 35 new positions and closed 39 in Q1 2018.
  • Gabelli & Co Investment Advisers's portfolio value rose 4.2% quarter-over-quarter to $788M.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2018, filed 9 May 2018.